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andonly1348GitHubgoogle-labs-jules[bot] <161369871+google-labs-jules[bot]@users.noreply.github.com>andonly1348- Enhanced scripts/atlas_audit.py with 6 mandatory governance gates. - Added strict PREPROD_CHECKLIST.md validation (version sync, signatures, GO status). - Implemented Docker security check (non-root USER enforcement). - Hardened verify_version_sync.py to treat missing CHANGELOG headers as critical. - Updated all operational runbooks with executable verification commands. - Synchronized .env.example with missing macro risk configuration. - Verified release-readiness via package_release.sh and governance vitals suite. This improvement reduces deployment risk by automating institutional sign-off verification and ensuring the repository meets all enterprise governance and security standards before an artifact is generated. Co-authored-by: google-labs-jules[bot] <161369871+google-labs-jules[bot]@users.noreply.github.com> Co-authored-by: andonly1348 <279141437+andonly1348@users.noreply.github.com>
108 lines
3.7 KiB
Bash
108 lines
3.7 KiB
Bash
# MT5 AI/ML Trading Bot - Environment Configuration Template
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# This file defines the required environment variables for the application.
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# Copy this file to .env and fill in your actual values.
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# ── MT5 Connection ──────────────────────────────────────────────────────────
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MT5_LOGIN=0
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MT5_PASSWORD=your_password_here
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MT5_SERVER=your_server_here
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MT5_PATH=C:/Program Files/MetaTrader 5/terminal64.exe
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# ── MetaAPI (cloud fallback) ─────────────────────────────────────────────────
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METAAPI_TOKEN=
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METAAPI_ACCOUNT_ID=
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# ── Trading parameters ─────────────────────────────────────────────────────
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SYMBOL=XAUUSD
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TIMEFRAME=M5
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MODE=demo
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# ── Risk Parameters (per RISK_LIMITS.md) ──────────────────────────────────
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MAX_POSITIONS=5
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RISK_PER_TRADE=0.01
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MAX_POSITION_SIZE_PCT=0.10
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MIN_LOT_SIZE=0.01
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MAX_LEVERAGE=10.0
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# Exposure Limits
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MAX_SINGLE_DIRECTION_PCT=0.30
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MAX_TOTAL_NOTIONAL_PCT=1.00
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MARGIN_ALERT_PCT=0.70
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MARGIN_HALT_PCT=0.80
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MARGIN_LIQUIDATION_PCT=0.90
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MAX_DRAWDOWN=0.30
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# Daily Limits (Cascading)
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MAX_DAILY_LOSS=0.05
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DAILY_LOSS_LVL1=0.02
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DAILY_LOSS_LVL2=0.03
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DAILY_LOSS_LVL3=0.04
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DAILY_LOSS_HARD_STOP=0.06
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DAILY_WIN_CAP=0.10
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MAX_TRADES_PER_DAY=20
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MAX_LOSING_STREAK=3
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MAX_WINNING_STREAK=5
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# Weekly/Monthly Limits
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MAX_WEEKLY_LOSS=0.10
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MAX_MONTHLY_LOSS=0.15
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# Capital Allocation
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ALLOCATOR_MAX_TOTAL_HEAT=0.70
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ALLOCATOR_MAX_SYMBOL_RISK=0.40
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ALLOCATOR_MAX_FAMILY_RISK=0.40
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ALLOCATOR_PERFORMANCE_STEP=0.05
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ALLOCATOR_DECAY_RATE=0.001
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ALLOCATOR_SOFT_LIMIT_BUFFER=0.10
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# Volatility Thresholds
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VOLATILITY_HIGH_THRESHOLD=1.5
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VOLATILITY_VERY_HIGH_THRESHOLD=2.0
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VOLATILITY_EXTREME_THRESHOLD=3.0
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# Execution
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MAX_SLIPPAGE_PIPS=1.0
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MIN_SPREAD_PIPS=0.5
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SPREAD_ALERT_PIPS=1.0
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SPREAD_REDUCE_PIPS=1.5
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SPREAD_HALT_PIPS=2.0
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# ── Model ──────────────────────────────────────────────────────────────────
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ALGORITHM=ensemble
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MODEL_PATH=models/trained/ensemble_latest.pt
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TRAIN_STEPS=1000000
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DEVICE=auto
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# Prediction Limits
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MIN_CONFIDENCE=0.55
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CONFIDENCE_THRESHOLD=0.60
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CONSENSUS_THRESHOLD=0.60
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MODEL_DRIFT_THRESHOLD=0.3
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MODEL_ACCURACY_FLOOR=0.5
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MODEL_WIN_RATE_FLOOR=0.45
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MODEL_CALIBRATION_THRESHOLD=0.25
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DATA_FRESHNESS_THRESHOLD=300
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OUTCOME_NOISE_THRESHOLD=0.0001
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SIGNAL_FLICKER_WINDOW=6
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MAX_SIGNAL_CHANGES=3
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# ── Database ────────────────────────────────────────────────────────────
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DATABASE_URL=postgresql://trader:password@localhost:5432/mt5_trades
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REDIS_URL=redis://localhost:6379/0
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# ── Monitoring ──────────────────────────────────────────────────────────
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PROMETHEUS_PORT=8000
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DASHBOARD_PORT=8050
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LOG_LEVEL=INFO
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TELEGRAM_TOKEN=
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TELEGRAM_CHAT_ID=
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# ── Safety Gate ─────────────────────────────────────────────────────────
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CONFIRM_LIVE_TRADING=NO
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EXECUTION_LATENCY_THRESHOLD=1.0
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# --- Macro Risk Settings ---
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ENABLE_MACRO_GUARD=True
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MACRO_PRE_EVENT_MINUTES={"1": 5, "2": 15, "3": 60, "4": 120}
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MACRO_POST_EVENT_MINUTES={"1": 5, "2": 30, "3": 120, "4": 240}
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